Teleflex (TFX)
(Delayed Data from NYSE)
$242.50 USD
-3.18 (-1.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $242.37 -0.13 (-0.05%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Teleflex Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 223 | 292 | 445 | 376 | 301 |
Receivables | 443 | 409 | 384 | 395 | 419 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 626 | 579 | 478 | 513 | 477 |
Other Current Assets | 115 | 132 | 123 | 138 | 110 |
Total Current Assets | 1,407 | 1,411 | 1,429 | 1,422 | 1,306 |
Net Property & Equipment | 480 | 447 | 444 | 474 | 431 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 7 | 8 | 6 |
Intangibles | 5,416 | 4,843 | 4,793 | 5,106 | 4,402 |
Deposits & Other Assets | 99 | 89 | 69 | 42 | 52 |
Total Assets | 7,533 | 6,928 | 6,872 | 7,153 | 6,310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 127 | 118 | 103 | 103 |
Current Portion Long-Term Debt | 88 | 88 | 110 | 101 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 279 | 312 | 266 | 222 |
Income Taxes Payable | 41 | 25 | 84 | 17 | 7 |
Other Current Liabilities | 47 | 63 | 56 | 54 | 181 |
Total Current Liabilities | 607 | 581 | 680 | 540 | 563 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 456 | 389 | 370 | 485 | 440 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,728 | 1,624 | 1,740 | 2,378 | 1,859 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 190 | 191 | 211 | 327 | 368 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,092 | 2,906 | 3,117 | 3,816 | 3,331 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 48 | 48 | 48 |
Capital Surplus | 750 | 715 | 693 | 652 | 617 |
Retained Earnings | 4,110 | 3,817 | 3,518 | 3,096 | 2,825 |
Other Equity | -314 | -404 | -347 | -297 | -344 |
Treasury Stock | 152 | 155 | 157 | 163 | 166 |
Total Shareholder's Equity | 4,441 | 4,022 | 3,755 | 3,336 | 2,979 |
Total Liabilities & Shareholder's Equity | 7,533 | 6,928 | 6,872 | 7,153 | 6,310 |
Total Common Equity | 4,441 | 4,022 | 3,755 | 3,336 | 2,979 |
Shares Outstanding | 47.00 | 46.90 | 46.80 | 46.50 | 46.30 |
Book Value Per Share | 94.49 | 85.76 | 80.23 | 71.75 | 64.35 |
Fiscal Year End for Teleflex Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 239 | 237 | 223 | 882 | 251 |
Receivables | 449 | 449 | 443 | 425 | 429 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 637 | 628 | 626 | 625 | 632 |
Other Current Assets | 114 | 120 | 115 | 166 | 134 |
Total Current Assets | 1,438 | 1,434 | 1,407 | 2,097 | 1,446 |
Net Property & Equipment | 492 | 486 | 480 | 464 | 465 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 7 | 7 | 6 | 6 |
Intangibles | 5,273 | 5,328 | 5,416 | 4,709 | 4,774 |
Deposits & Other Assets | 121 | 112 | 99 | 93 | 82 |
Total Assets | 7,442 | 7,478 | 7,533 | 7,494 | 6,896 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 116 | 132 | 131 | 142 |
Current Portion Long-Term Debt | 94 | 91 | 88 | 88 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 272 | 260 | 299 | 278 | 240 |
Income Taxes Payable | 20 | 49 | 41 | 24 | 20 |
Other Current Liabilities | 58 | 56 | 47 | 65 | 66 |
Total Current Liabilities | 557 | 571 | 607 | 585 | 555 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 453 | 456 | 456 | 389 | 385 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,624 | 1,668 | 1,728 | 1,950 | 1,471 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 190 | 143 | 157 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,883 | 2,975 | 3,092 | 3,180 | 2,681 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 48 | 48 | 48 |
Capital Surplus | 765 | 756 | 750 | 736 | 728 |
Retained Earnings | 4,173 | 4,109 | 4,110 | 4,095 | 3,973 |
Other Equity | -279 | -261 | -314 | -412 | -382 |
Treasury Stock | 148 | 149 | 152 | 152 | 152 |
Total Shareholder's Equity | 4,559 | 4,503 | 4,441 | 4,314 | 4,215 |
Total Liabilities & Shareholder's Equity | 7,442 | 7,478 | 7,533 | 7,494 | 6,896 |
Total Common Equity | 4,559 | 4,503 | 4,441 | 4,314 | 4,215 |
Shares Outstanding | 47.10 | 47.10 | 47.00 | 46.90 | 46.90 |
Book Value Per Share | 96.79 | 95.61 | 94.49 | 91.98 | 89.87 |